Alliance Wealth Advisors, LLC Qualcomm Inc Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 3,263 shares of QCOM stock, worth $564,205. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,263

Previous 2,953 10.5%

Holding current value

$564,205

Previous $588,000 5.78%

% of portfolio

0.31%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$156.12 - $209.64 $48,397 - $64,988	310 Added 10.5%	3,263 $554,000
Q2 2024 Jul 17, 2024	SELL	$157.63 - $227.09 $62,579 - $90,154	-397 Reduced 11.85%	2,953 $588,000
Q1 2024 Apr 16, 2024	SELL	$136.17 - $175.72 $3,268 - $4,217	-24 Reduced 0.71%	3,350 $567,000
Q4 2023 Jan 10, 2024	BUY	$104.78 - $145.86 $12,154 - $16,919	116 Added 3.56%	3,374 $487,000
Q3 2023 Oct 11, 2023	BUY	$106.14 - $132.17 $849 - $1,057	8 Added 0.25%	3,258 $361,000
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $141,240 - $171,018	1,371 Added 72.96%	3,250 $386,000
Q1 2023 Apr 06, 2023	SELL	$107.2 - $138.46 $12,328 - $15,922	-115 Reduced 5.77%	1,879 $239,000
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $103 - $126	1 Added 0.05%	1,994 $0
Q3 2022 Oct 11, 2022	SELL	$112.98 - $155.86 $12,427 - $17,144	-110 Reduced 5.23%	1,993 $225,000
Q2 2022 Jul 20, 2022	BUY	$120.09 - $153.81 $120 - $153	1 Added 0.05%	2,103 $269,000
Q1 2022 Apr 12, 2022	SELL	$141.29 - $188.69 $2,543 - $3,396	-18 Reduced 0.85%	2,102 $321,000
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $3,442 - $5,299	28 Added 1.34%	2,120 $388,000
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $13,026 - $15,249	101 Added 5.07%	2,092 $270,000
Q2 2021 Jul 27, 2021	SELL	$124.62 - $142.93 $1,495 - $1,715	-12 Reduced 0.6%	1,991 $285,000
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $34,742 - $46,467	282 Added 16.39%	2,003 $266,000
Q4 2020 Mar 09, 2021	BUY	$115.47 - $158.8 $198,723 - $273,294	1,721 New	1,721 $262,000

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Alliance Wealth Advisors, LLC Qualcomm Inc Transaction History